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maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End
ur Portfolio $618.125 $511.271 $1.600 000 $2.000.000 I N Current market value IN Last statements market value $3.847.404 63.928.546 Beer. Steirns SON•Iliti corp. Cc* Metsolech Center North Beccidon. New you 11201.3859 JEFFREY EPSTEIN STATEMENT PERU/ FADMIIP/ 1, 2003 THROUGH February 28.20
Steam &comes Cop One lAttoIecl, Carle, Norm. Breelbn. N.Y. 112014859 Current market vaLue ME Last statements market value 53.773.562 $3.779.512 Eleer. SOMAS SOOdellitd Cap. Ono Mettotech Center Noah Eatodin. New Vod( 11201.3859 JEFFREY EPSTEIN STATEHEHT PERIOD August 30.2003 THROUGH September
THROUGH December 30.2005 ACCCUNT NUMBER x72 TAXPAYER MAUER On File LAST STATEMENT ROMERO( 30.2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating represents the stock's total return relativ
Please 'sped any dfference cc naweceact of *eats or skrffra midland ae dernerwl Is no. lo Clem Semen el 110904.1429: a wen Is Clete Savwes at Dew. Stearns &voiles Cap.. Ono lArremoch Conn Hoak BrooeHrL N.Y. 11201,395a llllllll ,,,,,,, llllllll Current market value ME Last statements market value
och Conn Hoak BrooeHrL N.Y. 11201,395a llllllll ,,,,,,, llllllll Current market value ME Last statements market value $4.446.508 $4.462.889 Eleer. Steams SOOffIlle1 Corp Ono Metrotech Center NOM EIrcodrn, New York 1120/.3959 JEFFREY EPSTEIN STATEMENT PERIOD &pewter 1.2005 THROUGH Septente
ARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901107:1007 001 W19 EFTA00199147 CLEARED THROUGH ITS WHOLLY ORIVED SUOSIDIAAv BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 cis Cash Flow Analysis Income Summary TMs
AXPAYER AMMER On File LAST STATEMENT May 31.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limi
ined for our records. See reverse side for important information. apoironsA4 001 VOID EFTA00199162 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY Eleer. BOOMS SOOudlief Cat. Ono Llevotech Center Noah 8recklin. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THI
Entities connected to both Bear Stearns and Eleer

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
New York City
LOCATION
North
LOCATIONHarry Beller
PERSONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONEquities & Options
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONCantot North
LOCATIONBear, Steams Securities Corp.
ORGANIZATIONNew York Nen York
ORGANIZATIONFELCOR LODGING TRUST INC
ORGANIZATIONODIVED
ORGANIZATIONPAN PACIFIC RETAIL
ORGANIZATIONthe Department of Revenue
ORGANIZATION